Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 05/21/26
Displaying 1 - 100 of 1501

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX INC

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • ROYAL BANK OF CANADA

  • NESTLE SA

  • SHELL PLC

  • SIEMENS N AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP GROUP LTD

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • TORONTO DOMINION

  • SAP

  • BANCO SANTANDER

  • ALLIANZ

  • TOTALENERGIES

  • SCHNEIDER ELECTRIC

  • ABB LTD

  • IBERDROLA SA

  • SIEMENS ENERGY N AG

  • SOFTBANK GROUP CORP

  • UBS GROUP AG

  • NOVO NORDISK CLASS B

  • LVMH

  • HITACHI LTD

  • BRITISH AMERICAN TOBACCO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROLLS-ROYCE HOLDINGS PLC

  • TOKYO ELECTRON LTD

  • SONY GROUP CORP

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ENBRIDGE INC

  • UNICREDIT

  • UNILEVER PLC

  • ADVANTEST CORP

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BP PLC

  • DEUTSCHE TELEKOM N AG

  • AIA GROUP LTD

  • SAFRAN SA

  • BANK OF MONTREAL

  • AIRBUS

  • MITSUBISHI CORP

  • MIZUHO FINANCIAL GROUP INC

  • ZURICH INSURANCE GROUP AG

  • RIO TINTO PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • GLAXOSMITHKLINE

  • BNP PARIBAS SA

  • INFINEON TECHNOLOGIES AG

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • CANADIAN NATURAL RESOURCES LTD

  • INTESA SANPAOLO

  • BANK OF NOVA SCOTIA

  • DBS GROUP HOLDINGS LTD

  • SANOFI SA

  • BROOKFIELD CORP CLASS A

  • LOREAL SA

  • KEYENCE CORP

  • MITSUI LTD

  • AGNICO EAGLE MINES LTD

  • WESTPAC BANKING CORPORATION CORP

  • ING GROEP NV

  • ENEL

  • TOKIO MARINE HOLDINGS INC

  • NATIONAL GRID PLC

  • NATIONAL AUSTRALIA BANK LTD

  • BARCLAYS PLC

  • FAST RETAILING LTD

  • SUNCOR ENERGY INC

  • GLENCORE PLC

  • SHIN ETSU CHEMICAL LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • RECRUIT HOLDINGS LTD

  • ANHEUSER-BUSCH INBEV SA

  • BAE SYSTEMS PLC

  • LLOYDS BANKING GROUP PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • ITOCHU CORP

  • ANZ GROUP HOLDINGS LTD

  • MITSUBISHI ELECTRIC CORP

  • AXA SA

  • TC ENERGY CORP

  • NOKIA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • VINCI SA

  • SK SQUARE LTD

  • INVESTOR CLASS B

  • BARRICK MINING CORP

  • MURATA MANUFACTURING LTD

  • MANULIFE FINANCIAL CORP

  • KIOXIA HOLDINGS CORP

  • INDUSTRIA DE DISENO TEXTIL SA

  • HERMES INTERNATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,486,227 3.23% $2.1B
SK HYNIX INC 645026907 000660 1,204,198 2.41% $1.6B
ASML HOLDING NV ACI02GTQ9 ASML 863,615 2.09% $1.3B
HSBC HOLDINGS PLC 054052907 HSBA 38,289,918 1.08% $697.4M
ROCHE PS PAR AG ACI38LVK6 ROP 1,565,614 1.02% $655.8M
NOVARTIS AG 710306903 NOVN 4,275,509 1.00% $646.4M
ASTRAZENECA PLC 098952906 AZN 3,339,330 0.97% $627.3M
ROYAL BANK OF CANADA 780087102 RY 3,118,345 0.91% $589.4M
NESTLE SA 712387901 NESN 5,727,707 0.89% $572.2M
SHELL PLC BP6MXD906 SHEL 12,658,216 0.85% $549.9M
SIEMENS N AG 572797900 SIE 1,631,681 0.77% $499.5M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,436,269 0.73% $470.8M
BHP GROUP LTD 614469005 BHP 10,889,290 0.71% $459.3M
TOYOTA MOTOR CORP 690064001 7203 23,632,305 0.69% $442.1M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,716,530 0.68% $435.3M
TORONTO DOMINION 891160509 TD 3,732,008 0.64% $414.5M
SAP 484628904 SAP 2,283,622 0.62% $399.5M
BANCO SANTANDER 570594903 SAN 32,583,784 0.61% $395.0M
ALLIANZ 523148906 ALV 853,106 0.59% $381.7M
TOTALENERGIES B15C55900 TTE 4,040,743 0.58% $376.0M
SCHNEIDER ELECTRIC 483410007 SU 1,207,238 0.57% $370.3M
ABB LTD 710889908 ABBN 3,456,872 0.56% $360.3M
IBERDROLA SA B288C9908 IBE 14,617,689 0.52% $333.7M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,653,746 0.52% $332.9M
SOFTBANK GROUP CORP 677062903 9984 8,718,504 0.51% $330.8M
UBS GROUP AG ACI09N1W4 UBSG 6,964,731 0.51% $327.4M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,083,256 0.48% $312.3M
LVMH 406141903 MC 566,876 0.48% $311.2M
HITACHI LTD 642910004 6501 9,629,269 0.48% $309.9M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,686,828 0.48% $307.5M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,102,748 0.48% $307.0M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,862,847 0.47% $305.6M
TOKYO ELECTRON LTD 689567006 8035 983,984 0.47% $301.7M
SONY GROUP CORP 682150008 6758 13,386,118 0.46% $298.9M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,718,454 0.44% $284.9M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,640,874 0.44% $281.8M
ENBRIDGE INC 29250N105 ENB 4,846,321 0.43% $279.9M
UNICREDIT BYMXPS901 UCG 3,359,686 0.43% $275.3M
UNILEVER PLC ACI30VPD5 ULVR 4,773,600 0.42% $273.3M
ADVANTEST CORP 687049007 6857 1,613,651 0.42% $271.1M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,284,600 0.42% $267.7M
BP PLC 079805909 BP. 34,847,393 0.41% $264.1M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,605,848 0.40% $256.9M
AIA GROUP LTD B4TX8S909 1299 23,348,960 0.39% $253.3M
SAFRAN SA B058TZ909 SAF 775,315 0.39% $251.4M
BANK OF MONTREAL 063671101 BMO 1,571,085 0.39% $250.8M
AIRBUS 401225909 AIR 1,300,680 0.39% $250.3M
MITSUBISHI CORP 659678007 8058 7,306,170 0.39% $248.4M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,350,698 0.38% $245.4M
ZURICH INSURANCE GROUP AG 598381903 ZURN 331,622 0.37% $240.7M
RIO TINTO PLC 071887004 RIO 2,304,992 0.37% $240.1M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,082,978 0.37% $239.1M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,175,957 0.36% $233.6M
GLAXOSMITHKLINE BN7SWP901 GSK 8,899,429 0.35% $228.5M
BNP PARIBAS SA 730968906 BNP 2,200,934 0.35% $227.5M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,881,292 0.35% $227.1M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,791,463 0.35% $223.4M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,552,781 0.34% $221.8M
INTESA SANPAOLO 407683002 ISP 34,140,494 0.34% $221.5M
BANK OF NOVA SCOTIA 064149107 BNS 2,768,197 0.34% $219.9M
DBS GROUP HOLDINGS LTD 617520903 D05 4,482,091 0.34% $216.3M
SANOFI SA 567173901 SAN 2,382,643 0.33% $214.2M
BROOKFIELD CORP CLASS A 11271J107 BN 4,714,243 0.33% $214.0M
LOREAL SA 405780909 OR 509,949 0.33% $212.5M
KEYENCE CORP 649099009 6861 416,725 0.31% $201.5M
MITSUI LTD 659730006 8031 5,639,092 0.31% $200.6M
AGNICO EAGLE MINES LTD 008474108 AEM 1,110,306 0.31% $197.2M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,603,540 0.31% $196.9M
ING GROEP NV BZ5739900 INGA 6,490,917 0.31% $196.7M
ENEL 714456902 ENEL 17,295,237 0.30% $195.7M
TOKIO MARINE HOLDINGS INC 651312902 8766 4,012,024 0.30% $194.0M
NATIONAL GRID PLC BDR05C901 NG. 10,951,420 0.29% $187.9M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,808,468 0.28% $183.0M
BARCLAYS PLC 313486904 BARC 30,808,817 0.28% $182.4M
FAST RETAILING LTD 633243902 9983 392,949 0.28% $181.0M
SUNCOR ENERGY INC 867224107 SU 2,665,501 0.28% $180.5M
GLENCORE PLC B4T3BW902 GLEN 23,391,708 0.28% $180.1M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,128,594 0.28% $177.9M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,135,262 0.28% $177.4M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,945,813 0.27% $177.0M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,114,781 0.27% $175.1M
BAE SYSTEMS PLC 026349902 BA. 6,675,060 0.27% $174.8M
LLOYDS BANKING GROUP PLC 087061008 LLOY 132,292,481 0.27% $174.8M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 2,001,453 0.27% $173.4M
ITOCHU CORP 646780007 8001 13,898,658 0.26% $170.2M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,689,462 0.26% $168.6M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,372,484 0.26% $166.7M
AXA SA 708842901 CS 3,572,232 0.26% $166.1M
TC ENERGY CORP 87807B107 TRP 2,316,865 0.25% $163.5M
NOKIA 590294906 NOKIA 11,572,011 0.25% $162.3M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 291,949 0.25% $160.5M
VINCI SA B1XH02900 DG 1,107,147 0.25% $158.0M
SK SQUARE LTD BMG3GS900 402340 199,685 0.24% $156.4M
INVESTOR CLASS B BMV7PQ908 INVE B 3,877,315 0.24% $155.8M
BARRICK MINING CORP 06849F108 ABX 3,706,590 0.24% $152.9M
MURATA MANUFACTURING LTD 661040006 6981 3,613,310 0.24% $152.7M
MANULIFE FINANCIAL CORP 56501R106 MFC 3,729,555 0.23% $145.5M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 409,443 0.22% $142.4M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,428,524 0.22% $141.8M
HERMES INTERNATIONAL 525397907 RMS 75,995 0.22% $141.6M